BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,923
New
Increased
Reduced
Closed

Top Buys

1
+$988M
2
+$380M
3
+$231M
4
C icon
Citigroup
C
+$197M
5
GM icon
General Motors
GM
+$196M

Top Sells

1
+$368M
2
+$146M
3
+$130M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
5
TXN icon
Texas Instruments
TXN
+$115M

Sector Composition

1 Financials 14.46%
2 Technology 12.88%
3 Healthcare 12.77%
4 Energy 9.94%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$483K ﹤0.01%
57,230
2202
$482K ﹤0.01%
16,846
+7,007
2203
$478K ﹤0.01%
+25,051
2204
$476K ﹤0.01%
10,473
+2,438
2205
$475K ﹤0.01%
130,199
+55,739
2206
$474K ﹤0.01%
+28,607
2207
$473K ﹤0.01%
9,455
+1,348
2208
$473K ﹤0.01%
93,190
+91,504
2209
$468K ﹤0.01%
8,987
+2,823
2210
$466K ﹤0.01%
51,260
2211
$465K ﹤0.01%
20,138
+3,720
2212
$465K ﹤0.01%
+24,995
2213
$465K ﹤0.01%
27,940
-3,667
2214
$464K ﹤0.01%
35,321
2215
$464K ﹤0.01%
34,585
+8,735
2216
$463K ﹤0.01%
+2,108
2217
$463K ﹤0.01%
34,542
-1,432,171
2218
$461K ﹤0.01%
18,816
+6,517
2219
$461K ﹤0.01%
19,603
+4,205
2220
$460K ﹤0.01%
12,754
+3,801
2221
$460K ﹤0.01%
25,041
+6,747
2222
$459K ﹤0.01%
15,299
+13,635
2223
$459K ﹤0.01%
25,895
+134
2224
$459K ﹤0.01%
45,532
-129,991
2225
$458K ﹤0.01%
20,258
+10,423
87 88
89
90 91